Stone Ridge is trading at 9.78 as of the 13th of February 2026; that is 0.20 percent increase since the beginning of the trading day. The fund's open price was 9.76. Stone Ridge has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
The fund seeks to generate total returns from diverse investment strategies that the advisor believes have the potential for attractive returns and are diversifying from stocks and bonds. These strategies include Reinsurance, Market Risk Transfer, Style Premium Investing, Alternative Lending, Single Family Real Estate and Bitcoin. More on Stone Ridge Diversified
Stone Ridge Diversified [SRDAX] is traded in USA and was established 13th of February 2026. Stone Ridge is listed under STONE RIDGE category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of STONE RIDGE family. Stone Ridge Diversified at this time has accumulated 1.02 B in assets with minimum initial investment of 500 K. with the current yeild of 0.09%.
Check Stone Ridge Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Stone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Stone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Stone Ridge Diversified Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The fund maintains about 46.54% of assets in cash. Stone Ridge Diversified last dividend was 0.26 per share. Large Blend To find out more about Stone Ridge Diversified contact the company at 855-609-3680.
Stone Ridge Diversified Investment Alerts
Stone Ridge generated a negative expected return over the last 90 days
The fund maintains about 46.54% of its assets in cash
Top Stone Ridge Diversified Mutual Fund Constituents
Stone Ridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stone Ridge mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Stone Ridge's time-series forecasting models are one of many Stone Ridge's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stone Ridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Other Information on Investing in Stone Mutual Fund
Stone Ridge financial ratios help investors to determine whether Stone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stone with respect to the benefits of owning Stone Ridge security.